BlackRock Portfolio holdings
AUM
$5.89T
1-Year Est. Return
27.57%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Fund
S&P 500
1 Year Est. Return
+27.57%
AUM
$5.89T
AUM Growth
+$210B
(+3.7%)
Holding
5,631
Top Buys
| 1 | +$6.32B | |
| 2 | +$5.03B | |
| 3 | +$3.87B | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.27B |
| 5 |
Amazon
AMZN
|
+$2.75B |
Top Sells
| 1 | +$2.54B | |
| 2 | +$1.79B | |
| 3 | +$1.69B | |
| 4 |
SNDK
Sandisk
SNDK
|
+$1.29B |
| 5 |
Mastercard
MA
|
+$1.04B |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 12.7% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
LPL Financial
LPLA
$25.1B
| $1.78B | 0.03% |
4,989,024
+12,507
|
|
||
452
TechnipFMC
FTI
$29.5B
| $1.78B | 0.03% |
39,956,988
-2,170,522
|
|
||
453
Expeditors International
EXPD
$19B
| $1.77B | 0.03% |
11,872,659
-411,016
|
|
||
454
Gartner
IT
$10.1B
| $1.76B | 0.03% |
6,989,127
-635,954
|
|
||
455
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $1.76B | 0.03% |
26,691,520
+1,251,907
|
|
||
456
Zscaler
ZS
$19B
| $1.76B | 0.03% |
7,830,756
+39,004
|
|
||
457
W.R. Berkley
WRB
$24.6B
| $1.76B | 0.03% |
25,060,489
+285,719
|
|
||
|
SGI
458
Somnigroup International
SGI
$16.4B
| $1.76B | 0.03% |
19,663,848
+233,677
|
|
||
459
Annaly Capital Management
NLY
$15.9B
| $1.75B | 0.03% |
78,108,387
+3,733,667
|
|
||
460
Best Buy
BBY
$13B
| $1.74B | 0.03% |
26,053,684
+1,151,477
|
|
||
461
Reddit
RDDT
$26.7B
| $1.74B | 0.03% |
7,558,608
+431,778
|
|
||
462
Brown & Brown
BRO
$22.1B
| $1.74B | 0.03% |
21,770,945
+796,956
|
|
||
463
GoDaddy
GDDY
$10.6B
| $1.73B | 0.03% |
13,966,510
-1,033,605
|
|
||
464
Fortive
FTV
$18B
| $1.73B | 0.03% |
31,328,755
+75,787
|
|
||
|
SW
465
Smurfit Westrock
SW
$22.1B
| $1.71B | 0.03% |
44,238,529
+694,185
|
|
||
466
Texas Pacific Land
TPL
$28.3B
| $1.71B | 0.03% |
5,953,272
+471,963
|
|
||
467
Rollins
ROL
$26.1B
| $1.71B | 0.03% |
28,449,956
-479,070
|
|
||
468
Las Vegas Sands
LVS
$35.5B
| $1.71B | 0.03% |
26,206,421
-1,082,305
|
|
||
469
Pinterest
PINS
$11.3B
| $1.7B | 0.03% |
65,537,932
+27,099,326
|
|
||
470
Tenet Healthcare
THC
$17B
| $1.7B | 0.03% |
8,535,892
-9,870
|
|
||
471
International Paper
IP
$19.3B
| $1.69B | 0.03% |
42,815,807
+1,655,100
|
|
||
472
ATI
ATI
$22.1B
| $1.68B | 0.03% |
14,666,770
-190,685
|
|
||
473
Hecla Mining
HL
$13B
| $1.67B | 0.03% |
87,258,344
-11,303,059
|
|
||
474
Carpenter Technology
CRS
$21.7B
| $1.67B | 0.03% |
5,310,989
-427,325
|
|
||
475
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
| $1.66B | 0.03% |
20,145,027
-673,142
|
|